Net Cash Provided by (Used in) Financing Activities in USD of FIRST BANCORP /NC/ from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
First Bancorp /Nc/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • First Bancorp /Nc/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $204M.
  • First Bancorp /Nc/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$74.8M, a 372% decline from 2023.
  • First Bancorp /Nc/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.5M, a 90.6% decline from 2022.
  • First Bancorp /Nc/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $292M, a 76.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FIRST BANCORP /NC/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $204M +$239M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$35M -$409M -109% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $374M +$121M +47.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $253M -$197M -43.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $450M +$260M +137% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $190M +$55.4M +41.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $134M +$48.3M +56.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $86.1M -$8.82M -9.29% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $94.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 -$4.09M -$128M -103% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $124M +$147M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$23.2M -$80.2M -141% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $57M +$133M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$76.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

FIRST BANCORP /NC/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$74.8M -$102M -372% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $27.5M -$264M -90.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $292M -$934M -76.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $1.23B +$186M +17.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $1.04B +$897M +633% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $142M -$98.4M -41% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $240M -$44.9M -15.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $285M +$47.6M +20% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $238M +$123M +107% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $115M +$107M +1374% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $7.79M +$143M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-14
2013 -$135M -$113M -513% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$22.1M +$182M +89.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$204M +$71.2M +25.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$275M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.